Jt Stratford LLC Fidelity Merrimack Str Tr Tota Transaction History

Jt Stratford LLC

$582 Million
Q4 2024

A detailed history of Jt Stratford LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Jt Stratford LLC holds 4,827 shares of FBND stock, worth $218,132. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,827

Holding current value

$218,132

% of portfolio

0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$44.87 - $46.86 $216,587 - $226,193	4,827 New	4,827 $216,000
Q2 2023 Aug 14, 2023	SELL	$45.08 - $46.43 $38,678 - $39,836	-858 Reduced 10.69%	7,165 $325,000
Q1 2023 May 10, 2023	BUY	$44.84 - $46.8 $36,006 - $37,580	803 Added 11.12%	8,023 $369,000
Q4 2022 Feb 14, 2023	BUY	$43.44 - $46.25 $15,377 - $16,372	354 Added 5.16%	7,220 $325,000
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $41,578 - $45,128	939 Added 15.84%	6,866 $305,000
Q2 2022 Aug 15, 2022	BUY	$45.82 - $49.76 $271,575 - $294,927	5,927 New	5,927 $276,000

Others Institutions Holding FBND

# of Institutions

638

Shares Held

310M

Call Options Held

12.3K

Put Options Held

4.6K

Northwestern Mutual Wealth Management CO

73.4M
Shares

$3.32 Billion
2.79% of portfolio
Morgan Stanley New York, NY

35.2M
Shares

$1.59 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

11.3M
Shares

$511 Million
0.04% of portfolio
Sagespring Wealth Partners, LLC Franklin, TN

8.81M
Shares

$398 Million
2.27% of portfolio
Jpmorgan Chase & CO New York, NY

7.19M
Shares

$325 Million
0.03% of portfolio

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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